Russell Frank Company’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.2M | Sell |
30,890
-2,213
| -7% | -$948K | 0.02% | 795 |
|
|
2015
Q4 | $11.5M | Sell |
33,103
-9,350
| -22% | -$3.26M | 0.02% | 805 |
|
|
2015
Q3 | $15.2M | Sell |
42,453
-1,276
| -3% | -$456K | 0.03% | 671 |
|
|
2015
Q2 | $15.8M | Buy |
43,729
+18,143
| +71% | +$6.57M | 0.03% | 738 |
|
|
2015
Q1 | $8.46M | Buy |
25,586
+409
| +2% | +$135K | 0.02% | 963 |
|
|
2014
Q4 | $7.49M | Buy |
+25,177
| New | +$7.49M | 0.01% | 1046 |
|
|
2014
Q2 | – | Sell |
-5,168
| Closed | -$1.51M | – | 2876 |
|
|
2014
Q1 | $1.51M | Sell |
5,168
-1,489
| -22% | -$434K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $2.51M | Sell |
6,657
-16,309
| -71% | -$6.15M | ﹤0.01% | 1596 |
|
|
2013
Q3 | $10.8M | Sell |
22,966
-5,558
| -19% | -$2.62M | 0.02% | 856 |
|
|
2013
Q2 | $12M | Buy |
+28,524
| New | +$12M | 0.02% | 773 |
|